Q2 2020 Holdings
Filed 2020-07-28 | 104 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $205 | 6,678 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $209 | 3,457 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $217 | 1,963 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218 | 2,496 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $219 | 6,222 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233 | 5,869 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,023 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $235 | 653 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248 | 1,002 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $253 | 2,316 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $258 | 2,085 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $262 | 4,220 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $313 | 1,788 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333 | 12,996 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $386 | 4,669 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $400 | 6,799 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $414 | 6,721 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $428 | 30,315 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $430 | 3,039 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $436 | 5,247 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $438 | 804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $482 | 4,338 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $528 | 21,036 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $538 | 4,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557 | 1,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $562 | 14,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $584 | 7,977 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $653 | 12,530 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $678 | 13,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $678 | 7,429 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $698 | 6,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $708 | 11,827 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $718 | 5,656 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $722 | 14,224 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $735 | 6,084 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $757 | 10,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $769 | 17,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793 | 561 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $856 | 5,045 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $878 | 14,919 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $915 | 13,398 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $948 | 8,948 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $962 | 6,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,568 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,261 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,292 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,877 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,345 | 0.0% |